27th Jul 2023 09:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 26.07.2023 | CPQ | IE00BFD2H405 | 9,450,002.00 | USD | 313,588,021.38 | 33.184 |
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